Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -4.995M
April 30, 2024 -0.089M
January 31, 2024 13.92M
October 31, 2023 -5.847M
July 31, 2023 -12.00M
April 30, 2023 -89.99M
January 31, 2023 -18.80M
October 31, 2022 18.18M
July 31, 2022 77.28M
April 30, 2022 50.05M
January 31, 2022 50.99M
October 31, 2021 66.54M
July 31, 2021 53.01M
April 30, 2021 32.58M
January 31, 2021 27.25M
October 31, 2020 28.38M
July 31, 2020 37.22M
April 30, 2020 26.08M
January 31, 2020 45.26M
October 31, 2019 33.27M
July 31, 2019 33.35M
April 30, 2019 6.741M
January 31, 2019 47.20M
October 31, 2018 52.00M
July 31, 2018 49.34M
Date Value
April 30, 2018 35.03M
January 31, 2018 38.64M
October 31, 2017 26.85M
July 31, 2017 35.64M
April 30, 2017 10.36M
January 31, 2017 32.92M
October 31, 2016 39.23M
July 31, 2016 31.67M
April 30, 2016 13.80M
January 31, 2016 34.46M
October 31, 2015 18.87M
July 31, 2015 34.05M
April 30, 2015 14.70M
January 31, 2015 11.63M
October 31, 2014 33.39M
July 31, 2014 38.37M
April 30, 2014 22.77M
January 31, 2014 30.60M
October 31, 2013 28.94M
July 31, 2013 41.30M
April 30, 2013 17.15M
January 31, 2013 35.19M
October 31, 2012 54.91M
July 31, 2012 23.60M
April 30, 2012 -11.73M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-89.99M
Minimum
Apr 2023
77.28M
Maximum
Jul 2022
20.79M
Average
27.25M
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks